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Delta (XZIM:DLTA.ZW) Debt-to-EBITDA : 0.20 (As of Sep. 2024)


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What is Delta Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Delta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ZWG595 Mil. Delta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ZWG134 Mil. Delta's annualized EBITDA for the quarter that ended in Sep. 2024 was ZWG3,593 Mil. Delta's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Delta's Debt-to-EBITDA or its related term are showing as below:

XZIM:DLTA.ZW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.45   Max: 0.67
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Delta was 0.67. The lowest was 0.07. And the median was 0.45.

XZIM:DLTA.ZW's Debt-to-EBITDA is ranked better than
81.25% of 160 companies
in the Beverages - Alcoholic industry
Industry Median: 1.615 vs XZIM:DLTA.ZW: 0.18

Delta Debt-to-EBITDA Historical Data

The historical data trend for Delta's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta Debt-to-EBITDA Chart

Delta Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.37 0.64 0.07 0.19

Delta Semi-Annual Data
Mar10 Mar11 Mar12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar23 Sep23 Mar24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 N/A - 0.14 0.20

Competitive Comparison of Delta's Debt-to-EBITDA

For the Beverages - Brewers subindustry, Delta's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delta's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Delta's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Delta's Debt-to-EBITDA falls into.


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Delta Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Delta's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(521.62 + 114.043) / 3287.826
=0.19

Delta's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(594.823 + 134.303) / 3593.14
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2024) EBITDA data.


Delta  (XZIM:DLTA.ZW) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Delta Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Delta's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Delta Business Description

Traded in Other Exchanges
N/A
Address
Sable House, Northridge Park, P.O. Box: BW 294, Northridge Close, Borrowdale, Harare, ZWE
Delta Corp Ltd is principally an integrated beverage company. The firm manufactures and distributes beverages in Zimbabwe. The company operates through Lager Beer, Sparkling Beverages, Wines and Spirits, and Sorghum Beer segments. The Lager Beer segment manufactures and distributes lager beer (malt and sorghum-based clear beers). Sparkling Beverages segment trades in carbonated soft drinks and alternative non-alcoholic beverages, Wines and Spirits manufactures and distributes wines and spirits and the Sorghum Beer segment manufactures and sells sorghum-based opaque beer. The company generates the majority of its revenue from the Lager Beer segment.

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